Ruth A. Benben
Capital Investment Services Of America, Inc.
Assets Managed
$957.706M
Holdings
80
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-9.62%(2Q avg: -7.74%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Capital Investment Services Of America, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 80 positions.
Assets under management
The assets under management (AUM) of Capital Investment Services Of America, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 957.706M in assets, with a quarterly growth rate of -9.62% and a 2-quarter average growth rate of -7.74%. The portfolio is managed by Ruth A. Benben, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 6.07% | $58.079M 333,024 shares@ $174.41 avg price | Decreased -9.22% |
VCSH Vanguard S T Corp Bond Etf
| 5.62% | $53.771M 678,330 shares@ $79.27 avg price | Increased 3.62% |
GOOG Alphabet Inc-cl C
| 5.21% | $49.873M 173,857 shares@ $286.86 avg price | Decreased -10.1% |
MSFT Microsoft Corp
| 4.34% | $41.5M 112,111 shares@ $370.18 avg price | Increased 1.93% |
WAB Wabtec Corp
| 3.6% | $34.382M 137,576 shares@ $249.92 avg price | Decreased -6.42% |
TJX Tjx Companies Inc
| 3.22% | $30.813M 192,944 shares@ $159.71 avg price | Decreased -3.01% |
ECL Ecolab Inc
| 3.1% | $29.641M 111,424 shares@ $266.02 avg price | Decreased -2.33% |
AMZN Amazon.com Inc
| 2.82% | $26.965M 129,470 shares@ $208.28 avg price | Decreased -0.21% |
PTC Ptc Inc
| 2.77% | $26.475M 185,800 shares@ $142.49 avg price | Increased 1.12% |
RMD Resmed Inc
| 2.69% | $25.683M 114,409 shares@ $224.48 avg price | Decreased -0.24% |
1-10 of 80